GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
-12.45%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$10.6B
AUM Growth
-$1.35B
(-11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 2 |
Bank of New York Mellon
BK
|
+$57M |
| 3 |
Valero Energy
VLO
|
+$48.9M |
| 4 |
Cigna
CI
|
+$20.8M |
| 5 |
Lowe's Companies
LOW
|
+$19.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$49.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.7M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Schlumberger
SLB
|
+$26.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$24.4M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.15% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.54B
| $688K | 0.01% |
65,735
+1,396
| +2% | +$14.6K |
|
502
Aptiv
APTV
$17.8B
| $681K | 0.01% |
11,058
+22
| +0.2% | +$1.36K |
|
503
Ameriprise Financial
AMP
$46.4B
| $667K | 0.01% |
6,391
-295
| -4% | -$30.8K |
|
504
Ulta Beauty
ULTA
$23.1B
| $666K | 0.01% |
2,719
-99
| -4% | -$24.2K |
|
505
Ball Corp
BALL
$13.6B
| $659K | 0.01% |
14,339
| – | – |
|
506
Diamondback Energy
FANG
$40.4B
| $656K | 0.01% |
+7,078
| New | +$656K |
|
507
International Flavors & Fragrances
IFF
$16.5B
| $651K | 0.01% |
4,845
+680
| +16% | +$91.4K |
|
508
Cooper Companies
COO
$13.5B
| $641K | 0.01% |
10,080
-984
| -9% | -$62.6K |
|
509
Tyson Foods
TSN
$19.7B
| $641K | 0.01% |
11,996
-860
| -7% | -$46K |
|
510
Darden Restaurants
DRI
$24.7B
| $640K | 0.01% |
6,406
| – | – |
|
511
KLA
KLAC
$123B
| $635K | 0.01% |
7,094
-331
| -4% | -$29.6K |
|
512
Regions Financial
RF
$24.1B
| $629K | 0.01% |
47,005
-4,480
| -9% | -$59.9K |
|
513
Hershey
HSY
$37.6B
| $628K | 0.01% |
5,857
+82
| +1% | +$8.79K |
|
514
Citizens Financial Group
CFG
$22.3B
| $627K | 0.01% |
21,099
-508
| -2% | -$15.1K |
|
515
Synopsys
SNPS
$71.8B
| $624K | 0.01% |
7,403
+93
| +1% | +$7.84K |
|
516
Garrett Motion
GTX
$2.66B
| $618K | 0.01% |
+50,069
| New | +$618K |
|
|
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
| $618K | 0.01% |
2,618
-29
| -1% | -$6.85K |
|
518
Cintas
CTAS
$81.2B
| $612K | 0.01% |
14,564
+28
| +0.2% | +$1.18K |
|
519
CNO Financial Group
CNO
$3.8B
| $606K | 0.01% |
40,755
| – | – |
|
520
Labcorp
LH
$22.7B
| $606K | 0.01% |
5,584
+67
| +1% | +$7.27K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $606K | 0.01% |
42,271
+787
| +2% | +$11.3K |
|
522
Avanos Medical
AVNS
$558M
| $605K | 0.01% |
13,513
| – | – |
|
523
Mid-America Apartment Communities
MAA
$16.6B
| $603K | 0.01% |
6,305
+273
| +5% | +$26.1K |
|
524
Waters Corp
WAT
$17.4B
| $598K | 0.01% |
3,169
-179
| -5% | -$33.8K |
|
525
CMS Energy
CMS
$21.3B
| $594K | 0.01% |
11,970
-164
| -1% | -$8.14K |
|